Vonage (VG)
Vonage Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 13.92M | 350.15M | 16.04M | 21.75M | 21.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.006M | 9.035M | 9.139M | 9.306M | 11.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.683M | -321.86M | 12.21M | 7.31M | 3.767M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.69M | -312.82M | 21.35M | 16.62M | 15.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -18.49M | 1.322M | 8.146M | 6.787M | -19.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.12M | 38.64M | 45.53M | 45.15M | 17.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.033M | -3.783M | -3.686M | -3.869M | -1.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.999M | 0.001M | 0.001M | 0.00 | 1.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -8.034M | -13.25M | -11.94M | -8.573M | -3.844M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -7.578M | -22.56M | -37.54M | -55.43M | -15.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.494M | 0.041M | 0.578M | 2.231M | 1.712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -3.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -7.084M | -22.52M | -40.71M | -53.20M | -13.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.379M | 0.399M | -0.458M | 0.129M | 0.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.62M | 3.273M | -7.571M | -16.49M | 0.721M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.86M | 78.93M | 58.86M | 55.59M | 63.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 55.24M | 58.86M | 55.59M | 63.16M | 79.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
